43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
13,685 GBP2024-04-30
89,533 GBP2023-04-30
Fixed Assets
13,685 GBP2024-04-30
89,533 GBP2023-04-30
Total Inventories
65,000 GBP2024-04-30
30,000 GBP2023-04-30
Debtors
51,736 GBP2024-04-30
152,000 GBP2023-04-30
Cash at bank and in hand
130,795 GBP2024-04-30
477 GBP2023-04-30
Current Assets
247,531 GBP2024-04-30
182,477 GBP2023-04-30
Creditors
Current
55,121 GBP2024-04-30
45,280 GBP2023-04-30
Net Current Assets/Liabilities
192,410 GBP2024-04-30
137,197 GBP2023-04-30
Total Assets Less Current Liabilities
206,095 GBP2024-04-30
226,730 GBP2023-04-30
Creditors
Non-current
-10,833 GBP2024-04-30
-20,833 GBP2023-04-30
Net Assets/Liabilities
192,819 GBP2024-04-30
193,944 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
Revaluation reserve
45,000 GBP2023-04-30
Retained earnings (accumulated losses)
192,719 GBP2024-04-30
148,844 GBP2023-04-30
Equity
192,819 GBP2024-04-30
193,944 GBP2023-04-30
Average Number of Employees
272023-05-01 ~ 2024-04-30
272022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Net goodwill
36,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,000 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
80,000 GBP2023-04-30
Improvements to leasehold property
4,927 GBP2023-04-30
Plant and equipment
28,659 GBP2024-04-30
16,659 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
28,659 GBP2024-04-30
101,586 GBP2023-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-80,000 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Disposals
-84,927 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,974 GBP2024-04-30
12,053 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,974 GBP2024-04-30
12,053 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,921 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
13,685 GBP2024-04-30
4,606 GBP2023-04-30
Land and buildings
80,000 GBP2023-04-30
Improvements to leasehold property
4,927 GBP2023-04-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,802 GBP2024-04-30
Amounts falling due within one year, Current
144,520 GBP2023-04-30
Other Debtors
Current, Amounts falling due within one year
12,934 GBP2024-04-30
Amounts falling due within one year, Current
7,480 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
51,736 GBP2024-04-30
Amounts falling due within one year, Current
152,000 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-04-30
12,763 GBP2023-04-30
Trade Creditors/Trade Payables
Current
3,766 GBP2024-04-30
5,071 GBP2023-04-30
Other Taxation & Social Security Payable
Current
30,918 GBP2024-04-30
12,015 GBP2023-04-30
Other Creditors
Current
10,437 GBP2024-04-30
15,431 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
10,833 GBP2024-04-30
20,833 GBP2023-04-30
Bank Overdrafts
Secured
2,763 GBP2023-04-30